Zhongsheng Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00881  2010-03-26    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-08-31 CITIBANK N.A. 0.37 26-08-28
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 26-08-28
3 26-08-27 THE HONGKONG AND SHANGHAI BANKING 0.45 26-08-26
4 CITIBANK N.A. -0.25 26-08-26
5 26-08-26 CITIBANK N.A. 0.57 26-08-25
6 THE HONGKONG AND SHANGHAI BANKING 0.31 26-08-25
7 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 26-08-25
8 26-08-25 CITIBANK N.A. 0.52 26-08-24
9 THE HONGKONG AND SHANGHAI BANKING -0.45 26-08-24
10 26-08-11 BNP PARIBAS 0.37 26-08-10
11 CITIBANK N.A. -0.27 26-08-10
12 26-06-26 CITIBANK N.A. 0.42 26-06-25
13 BNP PARIBAS -0.53 26-06-25
14 26-06-22 BNP PARIBAS 0.43 26-06-18
15 THE HONGKONG AND SHANGHAI BANKING -0.45 26-06-18
16 26-06-11 CITIBANK N.A. -0.25 26-06-10
17 26-06-09 CITIBANK N.A. 0.89 26-06-08
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 26-06-08
19 26-06-08 CITIBANK N.A. 0.31 26-06-05
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 26-06-05
21 26-06-05 THE HONGKONG AND SHANGHAI BANKING 0.35 26-06-04
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 26-06-04
23 MERRILL LYNCH FAR EAST LTD -0.40 26-06-04
24 26-06-04 MERRILL LYNCH FAR EAST LTD 0.39 26-06-03
25 CITIBANK N.A. -0.48 26-06-03
26 26-06-03 CITIBANK N.A. 1.21 26-06-02
27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 26-06-02
28 THE HONGKONG AND SHANGHAI BANKING -0.36 26-06-02
29 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 26-06-02
30 26-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 26-06-01
31 CITIBANK N.A. -0.68 26-06-01
32 26-06-01 THE HONGKONG AND SHANGHAI BANKING 1.43 26-05-29
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 26-05-29
34 26-05-29 THE HONGKONG AND SHANGHAI BANKING 1.09 26-05-28
35 CITIBANK N.A. 0.50 26-05-28
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.80 26-05-28
37 26-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.85 26-05-26
38 MORGAN STANLEY HONG KONG SECURITIES LTD -4.77 26-05-27
39 26-04-24 THE HONGKONG AND SHANGHAI BANKING 0.94 26-04-23
40 CITIBANK N.A. 0.63 26-04-23
41 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 26-04-23
42 26-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 26-04-14
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 26-04-14
44 26-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 11.29 26-03-23
45 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-03-17
46 CITIBANK N.A. -0.53 26-03-17
47 26-03-16 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-13
48 26-03-10 CITIBANK N.A. 0.51 26-03-09
49 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-09
50 26-03-02 THE HONGKONG AND SHANGHAI BANKING -0.39 26-02-27
51 25-11-10 CITIBANK N.A. 0.34 25-11-07
52 THE HONGKONG AND SHANGHAI BANKING -0.44 25-11-07
53 25-10-08 CITIBANK N.A. -0.48 25-10-06
54 25-10-03 CITIBANK N.A. 0.34 25-10-02
55 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-02
56 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-17
57 25-09-12 CITIBANK N.A. 0.36 25-09-11
58 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-11
59 25-09-01 CITIBANK N.A. 0.27 25-08-29
60 25-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-08-28
61 25-08-28 CITIBANK N.A. 0.39 25-08-27
62 BNP PARIBAS 0.33 25-08-27
63 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-08-27
64 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.39 25-08-27
65 THE HONGKONG AND SHANGHAI BANKING -0.77 25-08-27
66 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-18
67 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-13
68 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-12
69 25-08-12 UBS SECURITIES HONG KONG LTD 0.26 25-08-11
70 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-11
71 25-07-30 CITIBANK N.A. -0.32 25-07-29
72 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-27
73 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-06-27
74 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-20
75 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.38 25-06-04
76 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-06
77 25-05-08 SHANGHAI COMMERCIAL BANK LTD -0.79 25-05-07
78 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-15
79 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-15
80 24-11-14 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-13
81 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-11-11
82 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-11-11
83 CITIBANK N.A. -0.59 24-11-11
84 THE HONGKONG AND SHANGHAI BANKING -0.77 24-11-11
85 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-30
86 JPMORGAN CHASE BANK, NATIONAL -0.31 24-08-30
87 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.08 24-08-09
88 JPMORGAN CHASE BANK, NATIONAL -3.04 24-08-09
89 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.17 24-07-19
90 JPMORGAN CHASE BANK, NATIONAL -1.15 24-07-19
91 24-07-02 JPMORGAN CHASE BANK, NATIONAL 0.44 24-06-28
92 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-06-28
93 24-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-06-21
94 JPMORGAN CHASE BANK, NATIONAL -0.43 24-06-21
95 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-06-03
96 24-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-05-24
97 24-05-17 THE HONGKONG AND SHANGHAI BANKING 0.31 24-05-16
98 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-16
99 24-05-16 THE HONGKONG AND SHANGHAI BANKING 0.42 24-05-14
100 JPMORGAN CHASE BANK, NATIONAL -0.43 24-05-14
101 24-04-11 THE HONGKONG AND SHANGHAI BANKING 0.53 24-04-10
102 JPMORGAN CHASE BANK, NATIONAL -0.56 24-04-10
103 24-03-05 CITIBANK N.A. 0.33 24-03-04
104 23-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-08-30
105 23-06-27 JPMORGAN CHASE BANK, NATIONAL 0.63 23-06-26
106 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-06-23
107 CITIBANK N.A. -0.96 23-06-26
108 23-06-23 CITIBANK N.A. 0.90 23-06-21
109 THE HONGKONG AND SHANGHAI BANKING 0.52 23-06-21
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 23-06-21
111 23-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 23-06-20
112 JPMORGAN CHASE BANK, NATIONAL -0.44 23-06-20
113 THE HONGKONG AND SHANGHAI BANKING -1.01 23-06-20
114 23-06-06 CITIBANK N.A. 0.30 23-06-05
115 23-06-02 SHANGHAI COMMERCIAL BANK LTD -0.34 23-06-01
116 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-23
117 CITIBANK N.A. -0.53 23-03-23
118 23-03-21 CITIBANK N.A. 0.83 23-03-20
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 23-03-20
120 23-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 23-03-15
121 CITIBANK N.A. -0.37 23-03-16
122 THE HONGKONG AND SHANGHAI BANKING -0.55 23-03-16
123 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.25 22-08-15
124 22-08-10 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-09
125 JPMORGAN CHASE BANK, NATIONAL -0.30 22-08-09
126 22-06-22 SHANGHAI COMMERCIAL BANK LTD 1.20 22-06-21
127 THE HONGKONG AND SHANGHAI BANKING -1.17 22-06-21
128 21-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 21-07-21
129 STANDARD CHARTERED BANK (HONG KONG) LTD -2.00 21-07-21
130 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 2.01 21-07-16
131 21-07-07 JPMORGAN CHASE BANK, NATIONAL 0.39 21-07-06
132 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-06
133 21-06-28 DEUTSCHE BANK AG 0.39 21-06-25
134 MERRILL LYNCH FAR EAST LTD -0.31 21-06-25
135 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.91 21-06-21
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 21-06-21
137 DEUTSCHE BANK AG -0.70 21-06-21
138 21-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 21-06-18
139 DEUTSCHE BANK AG 0.43 21-06-18
140 MERRILL LYNCH FAR EAST LTD 0.36 21-06-18
141 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-18
142 THE HONGKONG AND SHANGHAI BANKING -1.15 21-06-18
143 21-06-16 DEUTSCHE BANK AG 0.48 21-06-15
144 THE HONGKONG AND SHANGHAI BANKING 0.44 21-06-15
145 CITIBANK N.A. -0.35 21-06-15
146 MERRILL LYNCH FAR EAST LTD -0.51 21-06-15
147 21-06-03 MERRILL LYNCH FAR EAST LTD 0.25 21-06-02
148 21-04-20 CITIBANK N.A. 0.30 21-04-19
149 21-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 21-04-09
150 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-12
151 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-11
152 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.57 21-03-10
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-03-10
154 21-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 21-03-09
155 THE HONGKONG AND SHANGHAI BANKING -0.47 21-03-09
156 21-02-05 DEUTSCHE BANK AG -0.29 21-02-04
157 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.32 21-01-12
158 21-01-11 DEUTSCHE BANK AG 0.28 21-01-08
159 20-12-08 JPMORGAN CHASE BANK, NATIONAL -0.27 20-12-07
160 20-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 20-11-17
161 DEUTSCHE BANK AG -0.30 20-11-17
162 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.82 20-09-22
163 CITIBANK N.A. -0.73 20-09-22
164 20-09-02 DEUTSCHE BANK AG 0.66 20-09-01
165 JPMORGAN CHASE BANK, NATIONAL -0.63 20-09-01
166 20-08-19 DEUTSCHE BANK AG 0.45 20-08-18
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-08-18
168 20-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 20-08-17
169 THE HONGKONG AND SHANGHAI BANKING 0.38 20-08-17
170 BNP PARIBAS 0.34 20-08-17
171 DEUTSCHE BANK AG -2.00 20-08-17
172 20-08-14 DEUTSCHE BANK AG 1.99 20-08-13
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 20-08-13
174 20-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 20-08-10
175 SHANGHAI COMMERCIAL BANK LTD -2.00 20-08-10
176 20-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-08-06
177 20-07-09 DEUTSCHE BANK AG -0.25 20-07-08
178 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-07
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-07-07
180 20-07-03 DEUTSCHE BANK AG 0.42 20-07-02
181 20-06-19 DEUTSCHE BANK AG -0.33 20-06-18
182 20-06-18 DEUTSCHE BANK AG 0.33 20-06-17
183 MERRILL LYNCH FAR EAST LTD -0.31 20-06-17
184 20-06-08 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-05
185 20-06-02 DEUTSCHE BANK AG -0.26 20-06-01
186 20-04-24 DEUTSCHE BANK AG 0.26 20-04-23
187 20-04-21 MERRILL LYNCH FAR EAST LTD 0.29 20-04-20
188 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-20
189 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-08
190 DEUTSCHE BANK AG -0.30 20-04-08
191 20-04-08 DEUTSCHE BANK AG 0.28 20-04-07
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-04-07
193 20-04-07 THE HONGKONG AND SHANGHAI BANKING 1.29 20-04-06
194 SHANGHAI COMMERCIAL BANK LTD -1.28 20-04-06
195 20-04-02 DEUTSCHE BANK AG 0.31 20-04-01
196 20-03-27 DEUTSCHE BANK AG -0.38 20-03-26
197 20-03-26 CITIBANK N.A. 0.28 20-03-25
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-03-25
199 20-03-25 DEUTSCHE BANK AG 0.42 20-03-24
200 MERRILL LYNCH FAR EAST LTD -0.31 20-03-24
201 20-03-24 MERRILL LYNCH FAR EAST LTD 0.34 20-03-23
202 DEUTSCHE BANK AG -0.35 20-03-23
203 20-03-23 DEUTSCHE BANK AG 0.34 20-03-20
204 MERRILL LYNCH FAR EAST LTD -0.27 20-03-20
205 20-03-20 MERRILL LYNCH FAR EAST LTD 0.26 20-03-19
206 DEUTSCHE BANK AG -0.25 20-03-19
207 20-02-27 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-26
208 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.58 20-02-07
209 STANDARD CHARTERED BANK (HONG KONG) LTD -2.56 20-02-07
210 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.49 20-01-17
211 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 20-01-17
212 20-01-03 THE HONGKONG AND SHANGHAI BANKING -0.43 20-01-02
213 19-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-07-26
214 THE HONGKONG AND SHANGHAI BANKING -0.27 19-07-26
215 DEUTSCHE BANK AG -0.42 19-07-26
216 19-07-15 DEUTSCHE BANK AG -0.36 19-07-12
217 19-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-07-11
218 19-07-11 DEUTSCHE BANK AG -0.28 19-07-10
219 19-07-10 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-09
220 DEUTSCHE BANK AG 0.30 19-07-09
221 CITIBANK N.A. -0.36 19-07-09
222 19-07-09 DEUTSCHE BANK AG 0.82 19-07-08
223 CITIBANK N.A. 0.36 19-07-08
224 THE HONGKONG AND SHANGHAI BANKING -0.26 19-07-08
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 19-07-08
226 19-07-05 THE HONGKONG AND SHANGHAI BANKING 1.50 19-07-04
227 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 19-07-04
228 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 19-07-04
229 DEUTSCHE BANK AG 0.60 19-07-04
230 JPMORGAN CHASE BANK, NATIONAL -4.27 19-07-04
231 19-05-22 JPMORGAN CHASE BANK, NATIONAL -0.28 19-05-21
232 19-04-24 JPMORGAN CHASE BANK, NATIONAL 4.99 19-04-23
233 SHANGHAI COMMERCIAL BANK LTD -5.00 19-04-23
234 19-04-01 DEUTSCHE BANK AG 0.28 19-03-29
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-03-29
236 19-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-03-28
237 DEUTSCHE BANK AG -0.27 19-03-28
238 19-03-15 DEUTSCHE BANK AG 0.47 19-03-14
239 THE HONGKONG AND SHANGHAI BANKING -0.31 19-03-14
240 19-02-13 DEUTSCHE BANK AG 0.26 19-02-12
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-02-12
242 18-12-05 JPMORGAN CHASE BANK, NATIONAL -0.26 18-12-04
243 18-11-13 THE HONGKONG AND SHANGHAI BANKING -0.50 18-11-12
244 18-07-16 JPMORGAN CHASE BANK, NATIONAL 0.30 18-07-13
245 18-07-13 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-12
246 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-07-12
247 18-06-27 CITIBANK N.A. -0.43 18-06-26
248 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 18-06-01
249 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-01
250 JPMORGAN CHASE BANK, NATIONAL -0.38 18-06-01
251 18-05-18 THE HONGKONG AND SHANGHAI BANKING 0.38 18-05-17
252 18-05-16 THE HONGKONG AND SHANGHAI BANKING -0.35 18-05-15
253 18-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-07
254 18-05-07 MERRILL LYNCH FAR EAST LTD 0.31 18-05-04
255 DEUTSCHE BANK AG 0.28 18-05-04
256 THE HONGKONG AND SHANGHAI BANKING -0.42 18-05-04
257 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.58 18-03-26
258 THE HONGKONG AND SHANGHAI BANKING -0.34 18-03-26
259 18-02-22 MERRILL LYNCH FAR EAST LTD 0.32 18-02-21
260 THE HONGKONG AND SHANGHAI BANKING -0.38 18-02-21
261 18-02-20 DEUTSCHE BANK AG 0.31 18-02-14
262 MERRILL LYNCH FAR EAST LTD -0.32 18-02-14
263 18-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-04
264 17-11-22 SHANGHAI COMMERCIAL BANK LTD 6.73 17-11-13
265 MORGAN STANLEY HONG KONG SECURITIES LTD -6.74 17-11-21
266 17-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-10-19
267 17-10-18 DEUTSCHE BANK AG 0.29 17-10-17
268 17-10-17 MERRILL LYNCH FAR EAST LTD -0.39 17-10-16
269 17-10-16 DEUTSCHE BANK AG 0.51 17-10-13
270 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-10-13
271 MERRILL LYNCH FAR EAST LTD 0.35 17-10-13
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-10-13
273 THE HONGKONG AND SHANGHAI BANKING -0.60 17-10-13
274 CITIBANK N.A. -0.63 17-10-13
275 17-10-10 DEUTSCHE BANK AG -0.30 17-10-09
276 17-10-04 MERRILL LYNCH FAR EAST LTD 0.38 17-10-03
277 17-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 6.66 17-09-26
278 17-09-20 UBS SECURITIES HONG KONG LTD 42.93 17-09-14
279 17-08-25 DEUTSCHE BANK AG 0.29 17-08-24
280 17-08-18 DEUTSCHE BANK AG -0.26 17-08-17
281 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.29 17-08-02
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-08-02
283 17-06-26 SHANGHAI COMMERCIAL BANK LTD -0.45 17-06-22
284 17-06-19 DEUTSCHE BANK AG 0.68 17-06-16
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 17-06-16
286 17-06-16 DEUTSCHE BANK AG 0.30 17-06-15
287 17-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-06-09
288 17-04-21 DEUTSCHE BANK AG 0.29 17-04-20
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-04-20
290 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-04-12
291 DEUTSCHE BANK AG -0.40 17-04-12
292 17-04-05 DEUTSCHE BANK AG 0.29 17-04-03
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-04-03
294 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-03-22
295 17-02-20 DBS VICKERS (HONG KONG) LTD -4.22 17-02-17
296 17-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 17-02-07
297 DEUTSCHE BANK AG -0.45 17-02-07
298 17-01-11 DEUTSCHE BANK AG 0.55 17-01-10
299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-01-10
300 16-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-10-07
301 DEUTSCHE BANK AG -0.57 16-10-07
302 16-10-06 DEUTSCHE BANK AG 0.64 16-10-05
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 16-10-05
304 16-09-06 DBS VICKERS (HONG KONG) LTD 4.22 16-08-31
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.27 16-09-05
306 16-09-05 THE HONGKONG AND SHANGHAI BANKING -0.29 16-09-02
307 16-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.22 16-09-01
308 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-09-01
309 JPMORGAN CHASE BANK, NATIONAL -4.26 16-09-01
310 16-08-26 DEUTSCHE BANK AG 0.32 16-08-25
311 16-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-08-23
312 THE HONGKONG AND SHANGHAI BANKING -0.29 16-08-23
313 16-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-08-10
314 16-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 16-07-19
315 DEUTSCHE BANK AG -1.21 16-07-19
316 16-07-15 DEUTSCHE BANK AG 1.19 16-07-14
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 16-07-14
318 16-07-13 DEUTSCHE BANK AG 0.32 16-07-12
319 16-06-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 16-06-22
320 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 16-06-20
321 16-06-23 DEUTSCHE BANK AG 0.46 16-06-21
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-06-22
323 16-06-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 16-06-16
324 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 16-06-15
325 16-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-06-16
326 DEUTSCHE BANK AG -0.39 16-06-16
327 16-06-13 DEUTSCHE BANK AG 0.38 16-06-10
328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-06-10
329 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-06-08
330 DEUTSCHE BANK AG -0.38 16-06-08
331 16-06-02 DEUTSCHE BANK AG 0.36 16-05-31
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-05-31
333 16-05-19 KGI ASIA LTD 0.47 16-05-16
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-05-18
335 16-05-03 JPMORGAN CHASE BANK, NATIONAL -0.28 16-04-29
336 16-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-04-01
337 DEUTSCHE BANK AG -0.28 16-04-01
338 16-04-01 DEUTSCHE BANK AG 0.28 16-03-31
339 16-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-03-09
340 16-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-25
341 DEUTSCHE BANK AG -0.29 16-02-25
342 16-02-25 DEUTSCHE BANK AG 0.26 16-02-24
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-02-24
344 16-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 16-02-19
345 DEUTSCHE SECURITIES ASIA LTD -0.29 16-02-19
346 DEUTSCHE BANK AG -0.36 16-02-19
347 16-02-19 DEUTSCHE BANK AG 0.32 16-02-18
348 DEUTSCHE SECURITIES ASIA LTD -0.37 16-02-18
349 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 16-01-11
350 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-01-11
351 16-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-01-05
352 DEUTSCHE BANK AG -0.52 16-01-05
353 16-01-04 DEUTSCHE BANK AG 0.53 15-12-30
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-12-30
355 15-10-22 JPMORGAN CHASE BANK, NATIONAL 4.21 15-10-20
356 MORGAN STANLEY HONG KONG SECURITIES LTD -4.22 15-10-20
357 15-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-10-02
358 DEUTSCHE BANK AG -0.29 15-10-02
359 15-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 15-09-25
360 DBS BANK LTD -1.11 15-07-09
361 15-09-24 SHANGHAI COMMERCIAL BANK LTD 7.28 15-09-23
362 BOCI SECURITIES LTD -7.28 15-09-22
363 15-09-18 DEUTSCHE BANK AG 0.49 15-09-17
364 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-17
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-09-17
366 15-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-09-01
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-09-01
368 15-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-08-28
369 DEUTSCHE BANK AG -0.46 15-08-28
370 15-08-27 DEUTSCHE BANK AG 0.29 15-08-26
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-08-26
372 15-08-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 15-08-25
373 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-08-25
374 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-07-10
375 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 15-07-09
376 15-06-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 15-06-22
377 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-06-22
378 15-06-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-06-16
379 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 15-06-16
380 15-06-12 DBS BANK LTD 0.30 15-06-11
381 JPMORGAN CHASE BANK, NATIONAL -0.35 15-06-11
382 15-06-01 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 15-05-29
383 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-05-29
384 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-28
385 JPMORGAN CHASE BANK, NATIONAL -0.50 15-04-28
386 15-04-17 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-15
387 15-03-24 UBS SECURITIES HONG KONG LTD 0.29 15-03-23
388 DEUTSCHE BANK AG 0.27 15-03-23
389 THE HONGKONG AND SHANGHAI BANKING -0.62 15-03-23
390 14-12-08 JPMORGAN CHASE BANK, NATIONAL 0.66 14-12-05
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-12-05
392 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-02
393 DEUTSCHE BANK AG -0.33 14-12-02
394 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-01
395 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-12-01
396 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.38 14-11-28
397 14-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-11-27
398 14-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-11-26
399 DEUTSCHE BANK AG 0.34 14-11-26
400 JPMORGAN CHASE BANK, NATIONAL -0.50 14-11-26
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-11-26
402 14-11-11 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-10
403 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.64 14-10-28
404 JPMORGAN CHASE BANK, NATIONAL -0.63 14-10-28
405 14-10-28 UBS SECURITIES HONG KONG LTD 0.25 14-10-27
406 THE HONGKONG AND SHANGHAI BANKING -0.39 14-10-27
407 14-10-24 MERRILL LYNCH FAR EAST LTD 0.30 14-10-23
408 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-23
409 14-08-15 JPMORGAN CHASE BANK, NATIONAL 0.29 14-08-14
410 DEUTSCHE SECURITIES ASIA LTD -0.31 14-08-14
411 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-08-12
412 14-06-04 DEUTSCHE SECURITIES ASIA LTD 0.42 14-06-03
413 DEUTSCHE BANK AG -0.43 14-06-03
414 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-28
415 14-03-28 DEUTSCHE BANK AG 0.57 14-03-27
416 DEUTSCHE SECURITIES ASIA LTD -0.59 14-03-27
417 14-02-26 DEUTSCHE SECURITIES ASIA LTD 0.49 14-02-25
418 JPMORGAN CHASE BANK, NATIONAL -0.27 14-02-25
419 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-19
420 14-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 14-01-23
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-01-23
422 BOCI SECURITIES LTD -0.78 14-01-23
423 THE HONGKONG AND SHANGHAI BANKING -1.01 14-01-23
424 JPMORGAN CHASE BANK, NATIONAL -1.21 14-01-23
425 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.33 13-12-18
426 DEUTSCHE SECURITIES ASIA LTD -0.33 13-12-18
427 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-01
428 HSBC PRIVATE BANK (SUISSE) SA -0.47 13-11-01
429 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-25
430 13-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-10-23
431 DEUTSCHE BANK AG -0.28 13-10-23
432 13-10-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-22
433 13-10-21 DEUTSCHE BANK AG 0.26 13-10-18
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-10-18
435 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-15
436 13-10-11 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-10
437 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-10
438 13-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-08-16
439 13-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-08-13
440 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-08-13
441 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-13
442 JPMORGAN CHASE BANK, NATIONAL -0.91 13-08-13
443 13-07-26 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-25
444 13-07-05 JPMORGAN CHASE BANK, NATIONAL 0.25 13-07-04
445 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-04
446 13-06-13 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-11
447 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-22
448 DEUTSCHE SECURITIES ASIA LTD -0.31 13-05-22
449 13-05-09 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-08
450 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-02
451 13-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-04-29
452 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-29
453 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-20
454 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-14
455 13-03-08 JPMORGAN CHASE BANK, NATIONAL -0.40 13-03-07
456 13-02-22 JPMORGAN CHASE BANK, NATIONAL 0.40 13-02-21
457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-02-21
458 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-02-04
459 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-04
460 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.67 13-01-29
461 JPMORGAN CHASE BANK, NATIONAL -0.47 13-01-29
462 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.64 13-01-23
463 THE HONGKONG AND SHANGHAI BANKING -10.67 13-01-24
464 13-01-15 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-14
465 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.41 12-12-27
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-12-27
467 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.42 12-12-17
468 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-12
469 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-05
470 12-11-28 BOCI SECURITIES LTD 6.34 12-11-27
471 MORGAN STANLEY HONG KONG SECURITIES LTD -6.33 12-11-27
472 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.48 12-11-26
473 MERRILL LYNCH FAR EAST LTD -0.42 12-11-26
474 12-11-26 MERRILL LYNCH FAR EAST LTD 0.33 12-11-23
475 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-23
476 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-08
477 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.33 12-11-02
478 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-02
479 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-10
480 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-10-10
481 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-10-09
482 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-25
483 12-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 12-09-19
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-09-19
485 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-19
486 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.69
487 THE HONGKONG AND SHANGHAI BANKING -0.89 12-09-06
488 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.42 12-08-30
489 12-07-23 UBS SECURITIES HONG KONG LTD 0.46 12-07-20
490 CITIBANK N.A. -0.47 12-07-20
491 12-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-07-18
492 12-07-17 CITIBANK N.A. 0.25 12-07-16
493 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.47 12-06-28
494 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 12-06-28
495 12-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-06-26
496 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-25
497 12-06-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-06-21
498 UBS SECURITIES HONG KONG LTD -0.34 12-06-22
499 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-21
500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 12-06-21
501 12-06-18 UBS SECURITIES HONG KONG LTD 0.57 12-06-15
502 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-06-15
503 CITIBANK N.A. -0.54 12-06-15
504 12-06-15 CITIBANK N.A. 0.34 12-06-14
505 BANK OF CHINA (HONG KONG) LTD -0.42 12-06-14
506 12-06-14 BANK OF CHINA (HONG KONG) LTD 0.41 12-06-13
507 UBS SECURITIES HONG KONG LTD -0.31 12-06-13
508 12-06-12 UBS SECURITIES HONG KONG LTD 0.35 12-06-11
509 CITIBANK N.A. -0.32 12-06-11
510 12-06-08 MERRILL LYNCH FAR EAST LTD 0.29 12-06-07
511 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-07
512 12-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-06-05
513 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-06-04
514 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.87 12-04-19
515 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 12-04-19
516 CITIBANK N.A. 0.55 12-04-19
517 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-04-19
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.18 12-04-19
519 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.45 12-04-17
520 MORGAN STANLEY HONG KONG SECURITIES LTD -3.39 12-04-17
521 12-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-03-23
522 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-21
523 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 11-12-01
524 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-12-01
525 11-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 3.12 11-11-01
526 11-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 3.17 11-10-31
527 11-09-30 DEUTSCHE SECURITIES ASIA LTD 0.27 11-09-28
528 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.38 11-09-20
529 DEUTSCHE SECURITIES ASIA LTD -0.34 11-09-20
530 11-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-07-27
531 11-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-07-26
532 11-06-09 DEUTSCHE SECURITIES ASIA LTD 0.26 11-06-07
533 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-08
534 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-03
535 DEUTSCHE SECURITIES ASIA LTD -0.30 11-05-03
536 11-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-03-25
537 11-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-03-10
538 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-10
539 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.52 11-01-24
540 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 11-01-24
541 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.34 11-01-21
542 CITIBANK N.A. -0.28 11-01-21
543 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.51 11-01-20
544 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 11-01-18
545 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 11-01-20
546 11-01-20 THE HONGKONG AND SHANGHAI BANKING 0.74 11-01-19
547 CITIBANK N.A. 0.56 11-01-19
548 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-01-19
549 DEUTSCHE SECURITIES ASIA LTD 0.27 11-01-18
550 MORGAN STANLEY HONG KONG SECURITIES LTD -2.09 11-01-19
551 10-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 10-11-10
552 10-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 10.64 10-11-03
553 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-08
554 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-07
555 10-10-07 THE HONGKONG AND SHANGHAI BANKING 2.43 10-10-06
556 CITIBANK N.A. 1.15 10-10-06
557 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-10-06
558 MORGAN STANLEY HONG KONG SECURITIES LTD -4.31 10-10-06
559 10-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 5.77 10-10-05
560 10-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-05-24
561 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-27
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-04-27
563 10-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-04-14
564 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.46 10-03-31
565 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.89 10-03-29
566 DEUTSCHE SECURITIES ASIA LTD 0.41 10-03-26
567 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-03-26
568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 10-03-29
569 10-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-03-26
570 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-26
571 10-03-26 THE HONGKONG AND SHANGHAI BANKING 8.94
572 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06
573 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28
574 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12
575 CITIBANK N.A. 0.99
576 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79
577 DEUTSCHE SECURITIES ASIA LTD 0.58
578 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34
579 BOCI SECURITIES LTD 0.29

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